Central Retail PCL (BKK:CRC) Operating Cash Flow per Share : ฿4.56 (TTM As of Dec. 2023)

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What is Central Retail PCL Operating Cash Flow per Share?

Central Retail PCL's operating cash flow per share for the three months ended in Dec. 2023 was ฿2.19. Central Retail PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿4.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Central Retail PCL was 22.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Central Retail PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:CRC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.9 Med: 6.9 Max: 30.6
Current: 30.6

During the past 8 years, Central Retail PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.60% per year. The lowest was -17.90% per year. And the median was 6.90% per year.

BKK:CRC's 3-Year OCF Growth Rate is ranked better than
80.53% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs BKK:CRC: 30.60

Central Retail PCL Operating Cash Flow per Share Historical Data

The historical data trend for Central Retail PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Central Retail PCL Operating Cash Flow per Share Chart

Central Retail PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.05

2.05

3.94

3.73

4.56

Central Retail PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.53	0.74	0.80	0.82	2.19

Competitive Comparison of Central Retail PCL's Operating Cash Flow per Share

For the Department Stores subindustry, Central Retail PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Central Retail PCL's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Central Retail PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Central Retail PCL's Price-to-Operating-Cash-Flow falls into.

Central Retail PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Central Retail PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	27483.317	/	6027.300
	=	4.56

Central Retail PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	13233.038	/	6042.537
	=	2.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿4.56

Central Retail PCL Operating Cash Flow per Share Related Terms

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Central Retail PCL (BKK:CRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Central Retail Corp PCL (BKK:CRC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CRC-F:Thailand

Address

22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330

Website

https://www.centralretail.com

Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.